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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 615.00 | 19 918.00 | 3 697.00 | 23 615.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AT Other tangible assets | 172 490.00 | 150 300.00 | 22 190.00 | 172 490.00 |
BH Other financial assets | 10 141.00 | | 10 141.00 | 10 141.00 |
BJ TOTAL (I) | 296 191.00 | 170 218.00 | 125 972.00 | 296 191.00 |
BT Goods | 727 759.00 | 24 159.00 | 703 599.00 | 727 759.00 |
BX Customers and related accounts | 968 826.00 | 45 965.00 | 922 860.00 | 968 826.00 |
BZ Other receivables | 131 319.00 | | 131 319.00 | 131 319.00 |
CF Cash and cash equivalents | 787 647.00 | | 787 647.00 | 787 647.00 |
CH Prepaid expenses | 36 449.00 | | 36 449.00 | 36 449.00 |
CJ TOTAL (II) | 2 651 999.00 | 70 125.00 | 2 581 874.00 | 2 651 999.00 |
CO Grand total (0 to V) | 2 948 190.00 | 240 343.00 | 2 707 847.00 | 2 948 190.00 |
CP Shares due in less than one year | 10 141.00 | | | 10 141.00 |
CR Shares due in more than one year | 55 717.00 | | | 55 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 240.00 | 203 240.00 | | 203 240.00 |
DB Share, merger, contribution premiums, etc. | 9 144.00 | 9 144.00 | | 9 144.00 |
DD Legal reserve (1) | 20 324.00 | 20 324.00 | | 20 324.00 |
DG Other reserves | 615 563.00 | 687 511.00 | | 615 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 115.00 | 108 052.00 | | 174 115.00 |
DL TOTAL (I) | 1 022 386.00 | 1 028 271.00 | | 1 022 386.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 2 683.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 652 672.00 | 716 942.00 | | 652 672.00 |
DY Tax and social security liabilities | 319 164.00 | 229 532.00 | | 319 164.00 |
EA Other liabilities | 313 582.00 | 265 276.00 | | 313 582.00 |
EC TOTAL (IV) | 1 685 461.00 | 1 214 434.00 | | 1 685 461.00 |
EE Grand total (I to V) | 2 707 847.00 | 2 242 705.00 | | 2 707 847.00 |
EG Accrued income and payables due within one year | 1 685 461.00 | 1 214 434.00 | | 1 685 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 304.00 | | |
EI Including equity loans | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 086 031.00 | | 5 086 031.00 | 5 086 031.00 |
FG Production sold - services | 133 345.00 | | 133 345.00 | 133 345.00 |
FJ Net sales | 5 219 376.00 | | 5 219 376.00 | 5 219 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 864.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 5 250 350.00 | |
FS Purchases of goods (including customs duties) | | | 3 448 864.00 | |
FT Inventory change (goods) | | | -27 376.00 | |
FW Other purchases and external expenses | | | 828 977.00 | |
FX Taxes, duties, and similar payments | | | 29 493.00 | |
FY Salaries and Wages | | | 521 260.00 | |
FZ Social Security Contributions | | | 160 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 648.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 5 018 482.00 | |
GG - OPERATING RESULT (I - II) | | | 231 868.00 | |
GL Other interest and similar income | | | 12 071.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 12 094.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 3 093.00 | | 725.00 |
HB Exceptional income from capital transactions | | 12 861.00 | | |
HD Total exceptional income (VII) | 725.00 | 15 955.00 | | 725.00 |
HE Exceptional expenses on management operations | 6 614.00 | 43 676.00 | | 6 614.00 |
HF Exceptional expenses on capital transactions | | 13 250.00 | | |
HH Total exceptional expenses (VIII) | 6 614.00 | 56 926.00 | | 6 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 889.00 | -40 971.00 | | -5 889.00 |
HK Income tax | 61 509.00 | 33 082.00 | | 61 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 169.00 | 4 960 572.00 | | 5 263 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 053.00 | 4 852 519.00 | | 5 089 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 115.00 | 108 052.00 | | 174 115.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 234.00 | | 86 217.00 | 292 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 516.00 | 10 141.00 | |
I4 DECREASES Grand Total | | 82 260.00 | 296 191.00 | |
IO DECREASES Total including other intangible assets | | | 113 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 744.00 | 172 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 560.00 | | | 113 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 534.00 | | 84 701.00 | 168 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 141.00 | | 1 516.00 | 10 141.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 864.00 | 20 355.00 | | 149 864.00 |
PE DEPRECIATION Total including other intangible assets | 16 685.00 | 3 233.00 | | 16 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 179.00 | 17 121.00 | | 133 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 326.00 | 1 834.00 | | 22 326.00 |
6T Receivables | 15 501.00 | 32 814.00 | 2 350.00 | 15 501.00 |
7B Total provisions for depreciation | 37 826.00 | 34 648.00 | 2 350.00 | 37 826.00 |
7C Grand total | 37 826.00 | 34 648.00 | 2 350.00 | 37 826.00 |
UE of which provisions and reversals: - Operating | | 34 648.00 | 2 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 652 672.00 | 652 672.00 | | 652 672.00 |
8C Staff and Related Accounts | 75 235.00 | 75 235.00 | | 75 235.00 |
8D Social Security and Other Social Organizations | 62 194.00 | 62 194.00 | | 62 194.00 |
8E Income Taxes | 36 282.00 | 36 282.00 | | 36 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 582.00 | 313 582.00 | | 313 582.00 |
UT Other financial assets | 10 141.00 | 10 141.00 | | 10 141.00 |
UX Other trade receivables | 913 109.00 | 913 109.00 | | 913 109.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VA Doubtful or disputed receivables | 55 717.00 | | 55 717.00 | 55 717.00 |
VB VAT | 91 323.00 | 91 323.00 | | 91 323.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 471 879.00 | | | 471 879.00 |
VK Loans repaid during the year | 74 259.00 | | | 74 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 175.00 | 14 175.00 | | 14 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 193.00 | 39 193.00 | | 39 193.00 |
VS Prepaid expenses | 36 449.00 | 36 449.00 | | 36 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 734.00 | 1 091 018.00 | 55 717.00 | 1 146 734.00 |
VW VAT | 131 278.00 | 131 278.00 | | 131 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 461.00 | 1 685 461.00 | | 1 685 461.00 |
